Home > Heritage Bank > Maturity & Repricing for Loans and Leases
Heritage Bank, Maturity & Repricing for Loans and Leases
| 2012-12-31 | Rank | |
| Loans and leases, gross | $60,155,000 | 4,738 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $156,000 | 5,611 |
| Over three months through twelve months | $43,000 | 6,499 |
| Over one year through three years | $4,683,000 | 3,129 |
| Over three years through five years | $765,000 | 5,142 |
| Over five years through fifteen years | $0 | 6,422 |
| Over fifteen years | $35,000 | 5,118 |
| All other loans: | ||
| Three months or less | $11,154,000 | 3,715 |
| Over three months through twelve months | $7,796,000 | 4,181 |
| Over one year through three years | $11,635,000 | 3,893 |
| Over three years through five years | $14,844,000 | 3,062 |
| Over five years through fifteen years | $6,202,000 | 3,841 |
| Over fifteen years | $2,842,000 | 2,498 |
| 2012-09-30 | Rank | |
| Loans and leases, gross | $74,864,000 | 4,238 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $369,000 | 5,131 |
| Over three months through twelve months | $2,732,000 | 3,323 |
| Over one year through three years | $5,681,000 | 2,842 |
| Over three years through five years | $948,000 | 4,914 |
| Over five years through fifteen years | $526,000 | 5,246 |
| Over fifteen years | $116,000 | 4,881 |
| All other loans: | ||
| Three months or less | $18,768,000 | 2,681 |
| Over three months through twelve months | $6,363,000 | 4,739 |
| Over one year through three years | $13,310,000 | 3,694 |
| Over three years through five years | $16,157,000 | 2,884 |
| Over five years through fifteen years | $6,280,000 | 3,767 |
| Over fifteen years | $2,819,000 | 2,440 |
| 2012-06-30 | Rank | |
| Loans and leases, gross | $71,928,000 | 4,354 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,526,000 | 3,227 |
| Over three months through twelve months | $2,783,000 | 3,243 |
| Over one year through three years | $3,894,000 | 3,726 |
| Over three years through five years | $810,000 | 5,062 |
| Over five years through fifteen years | $678,000 | 5,033 |
| Over fifteen years | $36,000 | 5,207 |
| All other loans: | ||
| Three months or less | $9,555,000 | 3,994 |
| Over three months through twelve months | $11,531,000 | 3,544 |
| Over one year through three years | $15,193,000 | 3,522 |
| Over three years through five years | $14,866,000 | 2,999 |
| Over five years through fifteen years | $7,225,000 | 3,456 |
| Over fifteen years | $2,725,000 | 2,492 |
| 2012-03-31 | Rank | |
| Loans and leases, gross | $77,293,000 | 4,196 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,324,000 | 3,466 |
| Over three months through twelve months | $3,205,000 | 3,001 |
| Over one year through three years | $4,121,000 | 3,707 |
| Over three years through five years | $393,000 | 5,814 |
| Over five years through fifteen years | $680,000 | 5,009 |
| Over fifteen years | $37,000 | 5,206 |
| All other loans: | ||
| Three months or less | $17,987,000 | 2,840 |
| Over three months through twelve months | $9,036,000 | 3,966 |
| Over one year through three years | $14,567,000 | 3,741 |
| Over three years through five years | $13,562,000 | 3,120 |
| Over five years through fifteen years | $8,858,000 | 3,077 |
| Over fifteen years | $2,747,000 | 2,457 |
| 2011-12-31 | Rank | |
| Loans and leases, gross | $77,984,000 | 4,221 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $556,000 | 4,239 |
| Over three months through twelve months | $2,521,000 | 3,122 |
| Over one year through three years | $5,735,000 | 2,847 |
| Over three years through five years | $574,000 | 4,901 |
| Over five years through fifteen years | $682,000 | 4,386 |
| Over fifteen years | $38,000 | 4,635 |
| All other loans: | ||
| Three months or less | $14,496,000 | 3,181 |
| Over three months through twelve months | $15,541,000 | 2,681 |
| Over one year through three years | $14,970,000 | 3,543 |
| Over three years through five years | $10,381,000 | 3,328 |
| Over five years through fifteen years | $8,595,000 | 2,834 |
| Over fifteen years | $2,765,000 | 2,186 |
| 2011-09-30 | Rank | |
| Loans and leases, gross | $79,676,000 | 4,193 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $678,000 | 4,125 |
| Over three months through twelve months | $2,181,000 | 3,339 |
| Over one year through three years | $6,407,000 | 2,650 |
| Over three years through five years | $706,000 | 4,662 |
| Over five years through fifteen years | $723,000 | 4,274 |
| Over fifteen years | $46,000 | 4,597 |
| All other loans: | ||
| Three months or less | $9,719,000 | 3,876 |
| Over three months through twelve months | $15,037,000 | 2,803 |
| Over one year through three years | $18,345,000 | 3,157 |
| Over three years through five years | $10,441,000 | 3,314 |
| Over five years through fifteen years | $9,420,000 | 2,605 |
| Over fifteen years | $3,886,000 | 1,785 |
| 2011-06-30 | Rank | |
| Loans and leases, gross | $81,100,000 | 4,187 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $428,000 | 4,738 |
| Over three months through twelve months | $741,000 | 4,837 |
| Over one year through three years | $7,886,000 | 2,311 |
| Over three years through five years | $1,147,000 | 4,130 |
| Over five years through fifteen years | $727,000 | 4,251 |
| Over fifteen years | $47,000 | 4,577 |
| All other loans: | ||
| Three months or less | $6,268,000 | 4,674 |
| Over three months through twelve months | $17,262,000 | 2,573 |
| Over one year through three years | $15,462,000 | 3,530 |
| Over three years through five years | $13,642,000 | 2,839 |
| Over five years through fifteen years | $10,295,000 | 2,429 |
| Over fifteen years | $4,309,000 | 1,635 |
| 2011-03-31 | Rank | |
| Loans and leases, gross | $89,444,000 | 3,974 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,220,000 | 3,467 |
| Over three months through twelve months | $1,803,000 | 3,683 |
| Over one year through three years | $8,118,000 | 2,243 |
| Over three years through five years | $1,529,000 | 3,782 |
| Over five years through fifteen years | $730,000 | 4,261 |
| Over fifteen years | $52,000 | 4,527 |
| All other loans: | ||
| Three months or less | $15,863,000 | 3,146 |
| Over three months through twelve months | $11,089,000 | 3,379 |
| Over one year through three years | $17,475,000 | 3,306 |
| Over three years through five years | $8,948,000 | 3,651 |
| Over five years through fifteen years | $10,663,000 | 2,350 |
| Over fifteen years | $4,503,000 | 1,579 |
| 2010-12-31 | Rank | |
| Loans and leases, gross | $93,449,000 | 3,951 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $125,000 | 5,684 |
| Over three months through twelve months | $3,615,000 | 2,684 |
| Over one year through three years | $4,256,000 | 3,485 |
| Over three years through five years | $2,291,000 | 3,277 |
| Over five years through fifteen years | $733,000 | 4,280 |
| Over fifteen years | $53,000 | 4,613 |
| All other loans: | ||
| Three months or less | $19,241,000 | 2,864 |
| Over three months through twelve months | $7,388,000 | 4,308 |
| Over one year through three years | $17,389,000 | 3,345 |
| Over three years through five years | $12,368,000 | 3,126 |
| Over five years through fifteen years | $14,509,000 | 1,888 |
| Over fifteen years | $4,665,000 | 1,546 |
| 2010-09-30 | Rank | |
| Loans and leases, gross | $94,616,000 | 4,006 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $711,000 | 4,325 |
| Over three months through twelve months | $3,025,000 | 2,992 |
| Over one year through three years | $3,678,000 | 3,801 |
| Over three years through five years | $2,357,000 | 3,374 |
| Over five years through fifteen years | $736,000 | 4,301 |
| Over fifteen years | $53,000 | 4,670 |
| All other loans: | ||
| Three months or less | $17,702,000 | 3,056 |
| Over three months through twelve months | $9,245,000 | 4,024 |
| Over one year through three years | $15,274,000 | 3,609 |
| Over three years through five years | $11,653,000 | 3,318 |
| Over five years through fifteen years | $14,827,000 | 1,860 |
| Over fifteen years | $4,827,000 | 1,477 |
| 2010-06-30 | Rank | |
| Loans and leases, gross | $105,079,000 | 3,762 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,090,000 | 3,714 |
| Over three months through twelve months | $3,327,000 | 2,826 |
| Over one year through three years | $6,134,000 | 2,816 |
| Over three years through five years | $2,376,000 | 3,532 |
| Over five years through fifteen years | $740,000 | 4,275 |
| Over fifteen years | $54,000 | 4,652 |
| All other loans: | ||
| Three months or less | $21,705,000 | 2,740 |
| Over three months through twelve months | $10,584,000 | 3,775 |
| Over one year through three years | $14,260,000 | 3,721 |
| Over three years through five years | $12,213,000 | 3,343 |
| Over five years through fifteen years | $18,212,000 | 1,618 |
| Over fifteen years | $4,855,000 | 1,442 |
| 2010-03-31 | Rank | |
| Loans and leases, gross | $101,945,000 | 3,885 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $895,000 | 4,070 |
| Over three months through twelve months | $1,142,000 | 4,547 |
| Over one year through three years | $6,338,000 | 2,690 |
| Over three years through five years | $4,177,000 | 2,811 |
| Over five years through fifteen years | $743,000 | 4,261 |
| Over fifteen years | $55,000 | 4,697 |
| All other loans: | ||
| Three months or less | $21,405,000 | 2,929 |
| Over three months through twelve months | $13,120,000 | 3,184 |
| Over one year through three years | $7,175,000 | 5,028 |
| Over three years through five years | $14,220,000 | 3,210 |
| Over five years through fifteen years | $17,906,000 | 1,660 |
| Over fifteen years | $4,969,000 | 1,410 |
| 2009-12-31 | Rank | |
| Loans and leases, gross | $107,519,000 | 3,779 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,032,000 | 3,736 |
| Over three months through twelve months | $995,000 | 4,781 |
| Over one year through three years | $4,270,000 | 3,458 |
| Over three years through five years | $6,392,000 | 2,153 |
| Over five years through fifteen years | $1,036,000 | 3,808 |
| Over fifteen years | $55,000 | 4,693 |
| All other loans: | ||
| Three months or less | $19,608,000 | 3,209 |
| Over three months through twelve months | $14,280,000 | 3,044 |
| Over one year through three years | $10,891,000 | 4,223 |
| Over three years through five years | $13,487,000 | 3,414 |
| Over five years through fifteen years | $18,153,000 | 1,643 |
| Over fifteen years | $4,995,000 | 1,396 |
| 2009-09-30 | Rank | |
| Loans and leases, gross | $111,985,000 | 3,718 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,905,000 | 1,847 |
| Over three months through twelve months | $384,000 | 5,755 |
| Over one year through three years | $4,160,000 | 3,493 |
| Over three years through five years | $5,558,000 | 2,412 |
| Over five years through fifteen years | $1,205,000 | 3,623 |
| Over fifteen years | $56,000 | 4,678 |
| All other loans: | ||
| Three months or less | $28,020,000 | 2,588 |
| Over three months through twelve months | $7,097,000 | 4,659 |
| Over one year through three years | $7,816,000 | 4,842 |
| Over three years through five years | $17,870,000 | 2,907 |
| Over five years through fifteen years | $15,494,000 | 1,843 |
| Over fifteen years | $5,216,000 | 1,311 |
| 2009-06-30 | Rank | |
| Loans and leases, gross | $110,247,000 | 3,791 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,865,000 | 2,024 |
| Over three months through twelve months | $443,000 | 5,689 |
| Over one year through three years | $3,430,000 | 3,839 |
| Over three years through five years | $6,347,000 | 2,190 |
| Over five years through fifteen years | $1,272,000 | 3,535 |
| Over fifteen years | $56,000 | 4,691 |
| All other loans: | ||
| Three months or less | $34,252,000 | 2,363 |
| Over three months through twelve months | $6,989,000 | 4,721 |
| Over one year through three years | $8,623,000 | 4,651 |
| Over three years through five years | $13,247,000 | 3,503 |
| Over five years through fifteen years | $14,159,000 | 1,960 |
| Over fifteen years | $5,104,000 | 1,309 |
| 2009-03-31 | Rank | |
| Loans and leases, gross | $111,707,000 | 3,759 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,848,000 | 2,061 |
| Over three months through twelve months | $171,000 | 6,316 |
| Over one year through three years | $3,147,000 | 4,019 |
| Over three years through five years | $6,361,000 | 2,169 |
| Over five years through fifteen years | $1,938,000 | 2,987 |
| Over fifteen years | $57,000 | 4,664 |
| All other loans: | ||
| Three months or less | $41,650,000 | 2,169 |
| Over three months through twelve months | $12,626,000 | 3,304 |
| Over one year through three years | $9,036,000 | 4,546 |
| Over three years through five years | $12,380,000 | 3,614 |
| Over five years through fifteen years | $12,578,000 | 2,079 |
| Over fifteen years | $4,523,000 | 1,395 |
| 2008-12-31 | Rank | |
| Loans and leases, gross | $111,532,000 | 3,783 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,964,000 | 2,322 |
| Over three months through twelve months | $78,000 | 6,635 |
| Over one year through three years | $3,078,000 | 4,056 |
| Over three years through five years | $5,813,000 | 2,265 |
| Over five years through fifteen years | $2,416,000 | 2,697 |
| Over fifteen years | $57,000 | 4,626 |
| All other loans: | ||
| Three months or less | $42,000,000 | 2,252 |
| Over three months through twelve months | $10,684,000 | 3,637 |
| Over one year through three years | $13,567,000 | 3,726 |
| Over three years through five years | $12,290,000 | 3,620 |
| Over five years through fifteen years | $11,335,000 | 2,231 |
| Over fifteen years | $3,778,000 | 1,483 |
| 2008-09-30 | Rank | |
| Loans and leases, gross | $107,739,000 | 3,862 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,941 |
| Over three months through twelve months | $3,002,000 | 3,049 |
| Over one year through three years | $2,930,000 | 4,093 |
| Over three years through five years | $6,112,000 | 2,083 |
| Over five years through fifteen years | $2,430,000 | 2,678 |
| Over fifteen years | $58,000 | 4,587 |
| All other loans: | ||
| Three months or less | $46,468,000 | 2,267 |
| Over three months through twelve months | $7,992,000 | 4,239 |
| Over one year through three years | $14,588,000 | 3,488 |
| Over three years through five years | $11,492,000 | 3,674 |
| Over five years through fifteen years | $7,805,000 | 2,684 |
| Over fifteen years | $2,628,000 | 1,717 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $95,762,000 | 4,158 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,985 |
| Over three months through twelve months | $3,022,000 | 3,032 |
| Over one year through three years | $1,837,000 | 4,814 |
| Over three years through five years | $0 | 7,044 |
| Over five years through fifteen years | $0 | 6,401 |
| Over fifteen years | $58,000 | 4,595 |
| All other loans: | ||
| Three months or less | $43,319,000 | 2,419 |
| Over three months through twelve months | $1,858,000 | 6,712 |
| Over one year through three years | $24,607,000 | 2,347 |
| Over three years through five years | $8,861,000 | 4,096 |
| Over five years through fifteen years | $6,705,000 | 2,879 |
| Over fifteen years | $2,649,000 | 1,684 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $90,486,000 | 4,244 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $818,000 | 4,729 |
| Over three months through twelve months | $0 | 7,017 |
| Over one year through three years | $0 | 7,110 |
| Over three years through five years | $1,697,000 | 3,910 |
| Over five years through fifteen years | $0 | 6,399 |
| Over fifteen years | $57,000 | 4,560 |
| All other loans: | ||
| Three months or less | $35,882,000 | 2,813 |
| Over three months through twelve months | $2,044,000 | 6,561 |
| Over one year through three years | $26,371,000 | 2,201 |
| Over three years through five years | $9,243,000 | 3,874 |
| Over five years through fifteen years | $7,382,000 | 2,605 |
| Over fifteen years | $3,798,000 | 1,263 |
| 2007-12-31 | Rank | |
| Loans and leases, gross | $81,904,000 | 4,494 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $207,000 | 6,160 |
| Over three months through twelve months | $0 | 7,045 |
| Over one year through three years | $157,000 | 6,739 |
| Over three years through five years | $0 | 7,056 |
| Over five years through fifteen years | $0 | 6,389 |
| Over fifteen years | $57,000 | 4,527 |
| All other loans: | ||
| Three months or less | $34,954,000 | 2,925 |
| Over three months through twelve months | $1,845,000 | 6,611 |
| Over one year through three years | $18,867,000 | 2,843 |
| Over three years through five years | $14,717,000 | 2,855 |
| Over five years through fifteen years | $6,941,000 | 2,617 |
| Over fifteen years | $3,829,000 | 1,210 |
| 2007-09-30 | Rank | |
| Loans and leases, gross | $77,459,000 | 4,604 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,056,000 | 4,291 |
| Over three months through twelve months | $0 | 7,070 |
| Over one year through three years | $178,000 | 6,733 |
| Over three years through five years | $0 | 7,065 |
| Over five years through fifteen years | $0 | 6,413 |
| Over fifteen years | $58,000 | 4,514 |
| All other loans: | ||
| Three months or less | $30,483,000 | 3,139 |
| Over three months through twelve months | $1,749,000 | 6,684 |
| Over one year through three years | $20,511,000 | 2,643 |
| Over three years through five years | $12,562,000 | 3,055 |
| Over five years through fifteen years | $7,003,000 | 2,544 |
| Over fifteen years | $3,857,000 | 1,200 |
| 2007-06-30 | Rank | |
| Loans and leases, gross | $81,665,000 | 4,445 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $804,000 | 4,696 |
| Over three months through twelve months | $0 | 7,119 |
| Over one year through three years | $183,000 | 6,758 |
| Over three years through five years | $1,727,000 | 3,682 |
| Over five years through fifteen years | $0 | 6,468 |
| Over fifteen years | $64,000 | 4,536 |
| All other loans: | ||
| Three months or less | $34,657,000 | 2,889 |
| Over three months through twelve months | $4,130,000 | 5,589 |
| Over one year through three years | $19,044,000 | 2,798 |
| Over three years through five years | $10,313,000 | 3,449 |
| Over five years through fifteen years | $6,863,000 | 2,546 |
| Over fifteen years | $3,880,000 | 1,201 |
| 2007-03-31 | Rank | |
| Loans and leases, gross | $79,684,000 | 4,474 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $488,000 | 5,342 |
| Over three months through twelve months | $0 | 7,147 |
| Over one year through three years | $188,000 | 6,782 |
| Over three years through five years | $0 | 7,147 |
| Over five years through fifteen years | $0 | 6,514 |
| Over fifteen years | $69,000 | 4,480 |
| All other loans: | ||
| Three months or less | $35,808,000 | 2,844 |
| Over three months through twelve months | $1,151,000 | 7,052 |
| Over one year through three years | $15,741,000 | 3,174 |
| Over three years through five years | $14,312,000 | 2,787 |
| Over five years through fifteen years | $7,807,000 | 2,342 |
| Over fifteen years | $4,121,000 | 1,168 |
| 2006-12-31 | Rank | |
| Loans and leases, gross | $86,576,000 | 4,240 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $754,000 | 4,752 |
| Over three months through twelve months | $0 | 7,191 |
| Over one year through three years | $161,000 | 6,858 |
| Over three years through five years | $0 | 7,141 |
| Over five years through fifteen years | $0 | 6,553 |
| Over fifteen years | $45,000 | 4,646 |
| All other loans: | ||
| Three months or less | $36,606,000 | 2,807 |
| Over three months through twelve months | $5,678,000 | 4,553 |
| Over one year through three years | $12,326,000 | 3,694 |
| Over three years through five years | $21,125,000 | 2,056 |
| Over five years through fifteen years | $4,854,000 | 3,061 |
| Over fifteen years | $5,027,000 | 989 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $85,594,000 | 4,260 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $548,000 | 5,276 |
| Over three months through twelve months | $1,000 | 7,231 |
| Over one year through three years | $162,000 | 6,905 |
| Over three years through five years | $0 | 7,214 |
| Over five years through fifteen years | $0 | 6,647 |
| Over fifteen years | $48,000 | 4,682 |
| All other loans: | ||
| Three months or less | $38,093,000 | 2,731 |
| Over three months through twelve months | $5,990,000 | 4,534 |
| Over one year through three years | $11,146,000 | 3,883 |
| Over three years through five years | $20,412,000 | 2,086 |
| Over five years through fifteen years | $4,901,000 | 2,999 |
| Over fifteen years | $4,293,000 | 1,095 |